Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNST icon
4076
QuinStreet
QNST
$771M
$1.69M ﹤0.01%
108,925
-133,551
XRLV icon
4077
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$34.6M
$1.68M ﹤0.01%
30,301
+680
HZO icon
4078
MarineMax
HZO
$540M
$1.68M ﹤0.01%
66,505
-25,059
LTPZ icon
4079
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$708M
$1.68M ﹤0.01%
31,574
-2,134
CTO
4080
CTO Realty Growth
CTO
$571M
$1.68M ﹤0.01%
103,099
-11,592
RCKT icon
4081
Rocket Pharmaceuticals
RCKT
$335M
$1.68M ﹤0.01%
514,921
+47,816
PACS icon
4082
PACS Group
PACS
$4.98B
$1.68M ﹤0.01%
122,144
-76,922
BGX
4083
Blackstone Long-Short Credit Income Fund
BGX
$150M
$1.68M ﹤0.01%
139,593
+3,778
VNET
4084
VNET Group
VNET
$2.41B
$1.67M ﹤0.01%
162,086
-2,415,589
IEUS icon
4085
iShares MSCI Europe Small-Cap ETF
IEUS
$141M
$1.67M ﹤0.01%
24,805
+10,054
XYLG icon
4086
Global X S&P 500 Covered Call & Growth ETF
XYLG
$59.1M
$1.67M ﹤0.01%
57,935
-70,447
DH icon
4087
Definitive Healthcare
DH
$289M
$1.67M ﹤0.01%
410,878
-358,519
AEVA
4088
Aeva Technologies
AEVA
$627M
$1.67M ﹤0.01%
114,981
+75,667
PEB.PRF icon
4089
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$1.66M ﹤0.01%
82,259
ASR icon
4090
Grupo Aeroportuario del Sureste
ASR
$9.16B
$1.65M ﹤0.01%
5,095
-534
VTYX icon
4091
Ventyx Biosciences
VTYX
$746M
$1.65M ﹤0.01%
529,249
-309,138
OPRA
4092
Opera Ltd
OPRA
$1.21B
$1.64M ﹤0.01%
79,659
+71,089
TEI
4093
Templeton Emerging Markets Income Fund
TEI
$300M
$1.64M ﹤0.01%
264,744
-36,125
IBTO icon
4094
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$426M
$1.64M ﹤0.01%
66,504
+32,291
EOLS icon
4095
Evolus
EOLS
$452M
$1.63M ﹤0.01%
266,115
+145,546
MGTX icon
4096
MeiraGTx Holdings
MGTX
$610M
$1.63M ﹤0.01%
198,206
-68,460
SMLV icon
4097
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$1.62M ﹤0.01%
12,514
-1,048
DAX icon
4098
Global X DAX Germany ETF
DAX
$268M
$1.62M ﹤0.01%
36,276
+2,242
ETON icon
4099
Eton Pharmaceutcials
ETON
$425M
$1.62M ﹤0.01%
74,657
+37,736
NPKI
4100
NPK International
NPKI
$1.01B
$1.62M ﹤0.01%
143,392
+84,944